Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.91B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$469M |
| 3 |
NVIDIA
NVDA
|
+$461M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
Citigroup
C
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.29B |
| 2 |
Tesla
TSLA
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$264M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$257M |
| 5 |
Goldman Sachs
GS
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
2476
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.18M | ﹤0.01% |
113,000
+85,400
| +309% | +$3.08M |
|
2477
State Street SPDR S&P Software & Services ETF
XSW
$514M
| $4.18M | ﹤0.01% |
56,026
+38,766
| +225% | +$3.09M |
|
|
PYX
2478
CALL
DELISTED
Pyxus International, Inc.
PYX
| $4.17M | ﹤0.01% |
351,300
+304,500
| +651% | +$6.38M |
|
2479
PUT
STMicroelectronics
STM
$48.2B
| $4.16M | ﹤0.01% |
299,700
-41,700
| -12% | -$625K |
|
2480
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $4.15M | ﹤0.01% |
153,788
-38,608
| -20% | -$1.14M |
|
|
SBNY
2481
PUT
DELISTED
Signature Bank
SBNY
| $4.15M | ﹤0.01% |
40,400
-28,400
| -41% | -$3.2M |
|
2482
CALL
B&G Foods
BGS
$300M
| $4.15M | ﹤0.01% |
143,500
-132,800
| -48% | -$3.8M |
|
|
SC
2483
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.15M | ﹤0.01% |
235,900
-2,126,900
| -90% | -$39.5M |
|
|
PFPT
2484
DELISTED
Proofpoint, Inc.
PFPT
| $4.15M | ﹤0.01% |
49,465
-58,568
| -54% | -$5.42M |
|
2485
CALL
Tyler Technologies
TYL
$13.5B
| $4.14M | ﹤0.01% |
22,300
-1,400
| -6% | -$277K |
|
|
ENDP
2486
CALL
DELISTED
Endo International plc
ENDP
| $4.14M | ﹤0.01% |
567,600
-745,500
| -57% | -$10.2M |
|
|
WP
2487
PUT
DELISTED
Worldpay, Inc.
WP
| $4.14M | ﹤0.01% |
54,200
-24,200
| -31% | -$2.1M |
|
2488
PUT
Pentair
PNR
$10.7B
| $4.14M | ﹤0.01% |
109,600
+58,000
| +112% | +$2.34M |
|
|
BID
2489
PUT
DELISTED
Sotheby's
BID
| $4.14M | ﹤0.01% |
104,200
-47,100
| -31% | -$1.92M |
|
2490
PUT
Icon
ICLR
$12.9B
| $4.13M | ﹤0.01% |
32,000
+6,200
| +24% | +$856K |
|
2491
PUT
Lamb Weston
LW
$7.39B
| $4.13M | ﹤0.01% |
56,200
-15,900
| -22% | -$1.22M |
|
2492
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.13M | ﹤0.01% |
107,828
+92,739
| +615% | +$3.83M |
|
2493
CALL
Sonos
SONO
$1.96B
| $4.13M | ﹤0.01% |
420,800
+184,100
| +78% | +$2.31M |
|
2494
CALL
Brunswick
BC
$5.29B
| $4.13M | ﹤0.01% |
88,900
+68,900
| +345% | +$3.69M |
|
2495
EPAM Systems
EPAM
$5.26B
| $4.12M | ﹤0.01% |
35,546
-82,046
| -70% | -$10.1M |
|
2496
CALL
iShares Select Dividend ETF
DVY
$24B
| $4.12M | ﹤0.01% |
46,100
-9,500
| -17% | -$910K |
|
2497
PUT
Prospect Capital
PSEC
$1.17B
| $4.12M | ﹤0.01% |
652,500
-207,400
| -24% | -$1.4M |
|
2498
VanEck Oil Refiners ETF
CRAK
$270M
| $4.11M | ﹤0.01% |
+153,293
| New | +$4.7M |
|
2499
Comscore
SCOR
$91.6M
| $4.11M | ﹤0.01% |
14,242
+4,819
| +51% | +$1.56M |
|
2500
CALL
Coty
COTY
$2.42B
| $4.11M | ﹤0.01% |
626,400
-196,900
| -24% | -$1.82M |
|
Similar funds
Susquehanna International Group's Q4 2018 Portfolio in Review
As of Q4 2018, Susquehanna International Group held 10,809 positions worth $252B, down 17% from $304B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group's Q4 2018 filing shows 1,721 new, 3,152 increased, 3,864 reduced and 1,984 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M. The largest sale was Amazon, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q4 2018 buy was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M.
- Susquehanna International Group added most to Apple in Q4 2018, an estimated $2.91B increase.
- Susquehanna International Group's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.29B.
- Susquehanna International Group fully exited Tesla in Q4 2018, selling an estimated $303M.
- Susquehanna International Group's ten largest holdings make up 26% of its $252B portfolio in Q4 2018.
- Susquehanna International Group opened 1,721 new positions and closed 1,984 in Q4 2018.
- Susquehanna International Group's portfolio value fell 17% quarter-over-quarter to $252B.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.